Tenmaya Store Co., Ltd. (TYO:9846)

Tenmaya Store Statistics

Total Valuation

Tenmaya Store has a market cap or net worth of JPY 11.02 billion. The enterprise value is 13.42 billion.

Market Cap	11.02B
Enterprise Value	13.42B

Important Dates

The last earnings date was Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Tenmaya Store has 11.48 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	11.48M
Shares Outstanding	11.48M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	4.57%
Float	3.02M

Valuation Ratios

The trailing PE ratio is 8.05.

PE Ratio	8.05
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.42
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.80
EV / Sales	0.23
EV / EBITDA	3.57
EV / EBIT	6.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.12.

Current Ratio	0.48
Quick Ratio	0.21
Debt / Equity	0.12
Debt / EBITDA	0.85
Debt / FCF	n/a
Interest Coverage	63.31

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.22%
Revenue Per Employee	119.19M
Profits Per Employee	2.78M
Employee Count	493
Asset Turnover	1.35
Inventory Turnover	22.31

Taxes

In the past 12 months, Tenmaya Store has paid 601.00 million in taxes.

Income Tax	601.00M
Effective Tax Rate	30.45%

Stock Price Statistics

The stock price has decreased by -10.95% in the last 52 weeks. The beta is -0.01, so Tenmaya Store's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-10.95%
50-Day Moving Average	955.14
200-Day Moving Average	974.67
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	4,480

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tenmaya Store had revenue of JPY 58.76 billion and earned 1.37 billion in profits. Earnings per share was 119.21.

Revenue	58.76B
Gross Profit	18.91B
Operating Income	2.22B
Pretax Income	1.97B
Net Income	1.37B
EBITDA	3.76B
EBIT	2.22B
Earnings Per Share (EPS)	119.21

Balance Sheet

The company has 841.00 million in cash and 3.20 billion in debt, giving a net cash position of -2.35 billion or -204.99 per share.

Cash & Cash Equivalents	841.00M
Total Debt	3.20B
Net Cash	-2.35B
Net Cash Per Share	-204.99
Equity (Book Value)	26.55B
Book Value Per Share	2,307.91
Working Capital	-6.87B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.19%, with operating and profit margins of 3.77% and 2.33%.

Gross Margin	32.19%
Operating Margin	3.77%
Pretax Margin	3.36%
Profit Margin	2.33%
EBITDA Margin	6.40%
EBIT Margin	3.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	14.00
Dividend Yield	1.46%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	1.53%
Earnings Yield	12.42%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tenmaya Store has an Altman Z-Score of 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	4